Q2 2022 Holdings
Filed 2022-08-15 | 14 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.5M | 75,000 | 49.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 32,000 | 47.6% |
| Gogo Inc(GOGO) | COM | 38046C109 | $56.7K | 3,500,000 | 0.8% |
| Yelp Inc(YELP) | CL A | 985817105 | $54.2K | 1,950,000 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38.9K | 1,900,000 | 0.5% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $18.6K | 2,950,000 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $17.1K | 125,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1K | 62,500 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $5.1K | 575,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $3.7K | 17,500 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.7K | 25,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.9K | 250,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.8K | 200,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $689 | 75,000 | 0.0% |